PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $532M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.03M
3
+$1.92M
4
COR
Coresite Realty Corporation
COR
+$1.46M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.3M

Top Sells

1
+$2M
2
+$984K
3
+$400K
4
BA icon
Boeing
BA
+$262K
5
COP icon
ConocoPhillips
COP
+$245K

Sector Composition

1 Consumer Staples 7.89%
2 Industrials 5.48%
3 Technology 2.87%
4 Healthcare 2.38%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.5%
11,339
+305
27
$802K 0.49%
31,940
-2,630
28
$752K 0.46%
25,236
+3,459
29
$750K 0.46%
21,048
+6,658
30
$665K 0.4%
47,975
+21,900
31
$655K 0.4%
50,825
32
$649K 0.39%
7,601
+117
33
$645K 0.39%
4,950
+3,155
34
$591K 0.36%
21,943
35
$577K 0.35%
4,974
+3
36
$576K 0.35%
10,595
+200
37
$546K 0.33%
20,175
38
$527K 0.32%
20,090
+11
39
$498K 0.3%
3,596
+152
40
$472K 0.29%
8,415
-38
41
$459K 0.28%
15,946
42
$448K 0.27%
1,800
43
$447K 0.27%
4,743
+175
44
$428K 0.26%
3,706
+210
45
$426K 0.26%
3,890
+148
46
$396K 0.24%
4,736
-296
47
$388K 0.24%
39,529
+164
48
$384K 0.23%
9,545
49
$383K 0.23%
+10,048
50
$372K 0.23%
7,512
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